| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | RVI GLOBAL VALOR | 16,21% | · | · | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 41,82% | 91,75% | · | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 41,86% | 93,47% | 60,68% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 42,33% | 95,50% | 63,51% | · |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 50,34% | 51,51% | 158,12% | · |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 17,29% | · | · | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | OTROS | · | · | · | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | · | · | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 14,86% | 59,71% | 62,27% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
